CIK 2014209
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 18.83% | 3 |
| Unclassified | 16.57% | 8 |
| Specialty Retail | 10.13% | 3 |
| Banks | 9.24% | 3 |
| Software & IT Services | 9.12% | 3 |
| Technology Hardware & Equipment | 9.08% | 2 |
| Software | 6.47% | 3 |
| Aerospace & Defense | 4.55% | 2 |
| Pharmaceuticals & Biotechnology | 3.86% | 2 |
| Airlines | 3.63% | 1 |
| Commercial Services & Supplies | 3.35% | 1 |
| Oil, Gas & Consumable Fuels | 2.97% | 2 |
| Electrical Equipment & Components | 1.69% | 1 |
| Beverages | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 12.51% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.89% |
| 3 | IWY | ISHARES TR | Unclassified | 5.39% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.35% |
| 5 | IWS | ISHARES TR | Unclassified | 4.54% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.24% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.97% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.96% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.80% |
| 10 | FDX | FEDEX CORP | Industrials | 3.63% |
27/35 names classified · sector 83.4% of weight · industry 83.4% · mkt cap 83.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.4% of book weight (26/35 names) · unclassified 19.6%: IWY, IWS, CRWD, IWP, FELV, IVW, PVAL, CGGR, IVE. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,606 | $18M | 12.5% | HOLD |
| 2 | AAPLAPPLE INC | 39,987 | $10M | 6.9% | HOLD |
| 3 | IWYISHARES TR | 31,902 | $8M | 5.4% | HOLD |
| 4 | AMZNAMAZON COM INC | 37,815 | $8M | 5.3% | HOLD |
| 5 | IWSISHARES TR | 45,898 | $7M | 4.5% | HOLD |
| 6 | AMATAPPLIED MATLS INC | 18,271 | $6M | 4.2% | HOLD |
| 7 | GOOGLALPHABET INC | 20,311 | $6M | 4.0% | HOLD |
| 8 | GOOGALPHABET INC | 20,353 | $6M | 4.0% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 19,028 | $6M | 3.8% | HOLD |
| 10 | FDXFEDEX CORP | 14,991 | $5M | 3.6% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,999 | $5M | 3.4% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 9,863 | $5M | 3.3% | HOLD |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 11,533 | $5M | 3.1% | ADD 3% |
| 14 | IWPISHARES TR | 34,867 | $4M | 3.0% | ADD 4% |
| 15 | CCITIGROUP INC | 36,845 | $4M | 2.8% | HOLD |
| 16 | RTXRTX CORPORATION | 21,393 | $4M | 2.8% | HOLD |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 26,710 | $4M | 2.7% | ADD 13% |
| 18 | BACBANK AMERICA CORP | 78,710 | $4M | 2.6% | HOLD |
| 19 | AMGNAMGEN INC | 10,722 | $4M | 2.6% | HOLD |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 6,547 | $3M | 2.2% | HOLD |
| 21 | AVGOBROADCOM INC | 9,920 | $3M | 2.1% | NEW |
| 22 | FELVFIDELITY COVINGTON TRUST | 77,406 | $3M | 1.8% | TRIM −2% |
| 23 | GDGENERAL DYNAMICS CORP | 7,500 | $3M | 1.7% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 12,056 | $2M | 1.7% | ADD 5% |
| 25 | EMREMERSON ELEC CO | 18,983 | $2M | 1.7% | HOLD |
| 26 | ULTAULTA BEAUTY INC | 3,929 | $2M | 1.4% | HOLD |
| 27 | MRKMERCK & CO INC | 15,873 | $2M | 1.3% | HOLD |
| 28 | EOGEOG RES INC | 12,957 | $2M | 1.3% | ADD 3% |
| 29 | METAMETA PLATFORMS INC | 3,073 | $2M | 1.2% | ADD 4% |
| 30 | CRMSALESFORCE INC | 5,969 | $1M | 0.8% | TRIM −25% |
| 31 | IVWISHARES TR | 8,594 | $972,067 | 0.7% | ADD 5% |
| 32 | PEPPEPSICO INC | 5,038 | $782,299 | 0.5% | HOLD |
| 33 | PVALPutnam Focased Large Cap Value ETF | 13,475 | $625,240 | 0.4% | ADD 7% |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 15,337 | $616,394 | 0.4% | ADD 11% |
| 35 | IVEISHARES TR | 1,820 | $384,293 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 123K | 124K | 103K | 101K | 105K | 106K | $18M |
| AAPLAPPLE INC | 39K | 40K | 39K | 39K | 40K | 40K | $10M |
| IWYISHARES TR | 32K | 32K | 31K | 31K | 32K | 32K | $8M |
| AMZNAMAZON COM INC | 35K | 36K | 35K | 36K | 37K | 38K | $8M |
| IWSISHARES TR | 50K | 51K | 51K | 45K | 46K | 46K | $7M |
| AMATAPPLIED MATLS INC | 17K | 17K | 17K | 18K | 18K | 18K | $6M |
| GOOGLALPHABET INC | 20K | 20K | 20K | 20K | 20K | 20K | $6M |
| GOOGALPHABET INC | 20K | 20K | 20K | 20K | 20K | 20K | $6M |
| JPMJPMORGAN CHASE & CO | 18K | 18K | 19K | 19K | 19K | 19K | $6M |
| FDXFEDEX CORP | 17K | 17K | 16K | 15K | 15K | 15K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| MAMASTERCARD INCORPORATED | 10K | 10K | 10K | 10K | 10K | 10K | $5M |
| CRWDCROWDSTRIKE HLDGS INC | 10K | 11K | 11K | 11K | 11K | 12K | $5M |
| IWPISHARES TR | 25K | 25K | 25K | 31K | 34K | 35K | $4M |
| CCITIGROUP INC | 35K | 36K | 36K | 35K | 37K | 37K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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